Tristel PLC / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €80.55M +13.5% N/A N/A N/A N/A
    (estimated) €70.97M +9.6% €12.83M +12.1% 18.1% +0.0041 pp €13.60M +13.5% 19.2% +0.0066 pp
    (estimated) €64.78M +10.0% €11.44M +18.8% 17.7% +0.013 pp €11.98M +12.8% 18.5% +0.0047 pp
    (estimated) €58.92M +10.0% €9.63M +14.8% 16.4% +0.0069 pp €10.62M +10.7% 18.0% +0.0012 pp
    (estimated) €53.58M +10.9% €8.39M +12.2% 15.7% +0.0018 pp €9.60M -30.7% 17.9% -0.11 pp
    €48.32M +16.5% €7.48M +45.5% 15.5% +0.031 pp €13.86M +10.2% 28.7% -0.016 pp
    €41.49M +15.7% €5.14M +352.0% 12.4% +0.092 pp €12.58M +61.5% 30.3% +0.086 pp
    €35.86M +0.4% €1.14M -73.0% 3.2% -0.086 pp €7.79M -18.1% 21.7% -0.049 pp
    €35.72M -2.1% €4.21M -28.3% 11.8% -0.043 pp €9.50M -12.0% 26.6% -0.030 pp
    €36.50M +21.1% €5.88M +26.5% 16.1% +0.0070 pp €10.80M +37.1% 29.6% +0.035 pp
    €30.16M +17.8% €4.65M +23.2% 15.4% +0.0068 pp €7.87M +13.7% 26.1% -0.0093 pp
    €25.60M +9.6% €3.77M -4.2% 14.7% -0.021 pp €6.92M +12.2% 27.0% +0.0062 pp
    €23.36M +18.5% €3.94M +62.6% 16.9% +0.046 pp €6.17M -1.8% 26.4% -0.055 pp
    €19.71M +11.5% €2.42M -5.1% 12.3% -0.022 pp €6.29M +48.4% 31.9% +0.079 pp
    €17.67M +13.8% €2.55M +70.6% 14.4% +0.048 pp €4.23M -17.0% 24.0% -0.089 pp
    €15.52M +27.6% €1.50M -202.7% 9.6% +0.22 pp €5.10M +273.6% 32.9% +0.22 pp
    €12.17M -3.5% -€1.46M -278.8% -12.0% -0.18 pp €1.37M -53.3% 11.2% -0.12 pp
    €12.61M +17.8% €814.70K +48.5% 6.5% +0.013 pp €2.92M +6.4% 23.2% -0.025 pp
    €10.70M +6.0% €548.51K -60.8% 5.1% -0.087 pp €2.75M -52.8% 25.7% -0.32 pp
    €10.10M +28.0% €1.40M +32.2% 13.9% +0.0044 pp €5.81M +175.0% 57.6% +0.31 pp
    €7.89M +14.9% €1.06M -12.4% 13.4% -0.042 pp €2.11M +21.0% 26.8% +0.014 pp
    €6.87M +15.8% €1.21M +90.4% 17.6% +0.069 pp €1.75M -28.5% 25.4% -0.16 pp
    €5.93M +37.4% €634.94K +8.9% 10.7% -0.028 pp €2.44M +219.8% 41.2% +0.23 pp
    €4.32M +24.5% €583.08K +1,197.4% 13.5% +0.12 pp €764.00K +26.8% 17.7% +0.0032 pp
    €3.47M +37.8% €44.94K -65.8% 1.3% -0.039 pp €602.67K +3.4% 17.4% -0.058 pp
    €2.52M €131.37K 5.2% €583.08K 23.2%

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